Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

DVALvsVOOV

BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF against Vanguard S&P 500 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DVAL 108VOOV 113Oct 25Oct 26GROWTH OF $100
Head to head
DVALVOOV
Expense ratio—0.10%
Assets$115M$5.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.2%+12.8%
Return, 1 year+8.3%+13.5%
Avg daily volume24K76K
Holdings0442
ListedJun 8, 2024Sep 7, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.